申万菱信安泰富利三年定开C(009544)份额变动
截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
2025-03-30 |
5,826.78 |
5,826.78 |
- |
- |
2024-12-30 |
5,826.78 |
5,826.78 |
- |
- |
2024-09-29 |
5,826.78 |
5,826.78 |
- |
- |
2024-06-29 |
5,826.78 |
5,826.78 |
- |
- |
2024-03-30 |
5,826.78 |
5,826.78 |
- |
- |
2023-12-30 |
5,826.78 |
5,826.78 |
- |
- |
2023-09-29 |
5,891.31 |
5,826.78 |
1,035.51 |
1,100.04 |
2023-06-29 |
5,891.31 |
5,891.31 |
- |
- |
2023-03-30 |
5,891.31 |
5,891.31 |
- |
- |
2022-12-30 |
5,891.31 |
5,891.31 |
- |
- |
2022-09-29 |
5,891.31 |
5,891.31 |
- |
- |
2022-06-29 |
5,891.31 |
5,891.31 |
- |
- |
2022-03-30 |
5,891.31 |
5,891.31 |
- |
- |